Swan Defined Risk Growth Fund Class I Shares (SDAIX)
Fund Assets | 89.75M |
Expense Ratio | 1.43% |
Min. Investment | $100,000 |
Turnover | n/a |
Dividend (ttm) | 0.29 |
Dividend Yield | 1.97% |
Dividend Growth | -91.91% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 27, 2024 |
Previous Close | 14.49 |
YTD Return | 4.45% |
1-Year Return | 6.13% |
5-Year Return | 58.05% |
52-Week Low | 12.58 |
52-Week High | 14.67 |
Beta (5Y) | n/a |
Holdings | 18 |
Inception Date | Dec 27, 2018 |
About SDAIX
SDAIX was founded on 2018-12-27. The Fund's investment strategy focuses on Growth with 1.4% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust III: Swan Defined Risk Growth Fund; Class I Shares is $100,000 on a standard taxable account. Northern Lights Fund Trust III: Swan Defined Risk Growth Fund; Class I Shares seeks growth of capital. It invests in US large capitalization ETFs that invest in equity securities in the S&P 500 Index, exchange-traded long-term put options on the S&P 500 Index for hedging purposes, and exchange-traded put and call options on various equity indices to generate additional returns.
Performance
SDAIX had a total return of 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
103.30% of assetsName | Symbol | Weight |
---|---|---|
iShares Core S&P 500 ETF | IVV | 89.49% |
SPX US 12/18/26 P5750 | n/a | 6.93% |
First American Government Obligations Fund | FGXXX | 2.57% |
SPXW US 04/25/25 P5550 | n/a | 1.41% |
SPX US 12/18/26 C6900 | n/a | 1.29% |
SPXW US 04/25/25 P5450 | n/a | 0.96% |
SPX US 04/17/25 P5600 | n/a | 0.37% |
SPXW US 04/30/25 P5500 | n/a | 0.16% |
SPX US 04/17/25 P5300 | n/a | 0.09% |
SPXW US 04/30/25 P5100 | n/a | 0.04% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.2853 | Dec 30, 2024 |
Dec 27, 2023 | $3.525 | Dec 28, 2023 |
Dec 29, 2020 | $0.0839 | Dec 29, 2020 |
Dec 26, 2019 | $0.1959 | Dec 26, 2019 |